Industrial Goods » Industrial Electronics | Paragon Technologies Co. Ltd.

Paragon Technologies Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,487.00
220,921.00
135,834.00
361,785.00
201,947.00
299,158
Depreciation, Depletion & Amortization
209,181.00
208,664.00
229,830.00
234,894.00
192,645.00
185,780
Other Funds
2,455.00
5,324.00
2.00
8.00
1.00
16,032
Funds from Operations
102,739.00
73,144.00
62,334.00
12,313.00
7,991.00
97,346
Changes in Working Capital
105,312.00
41,429.00
179,109.00
138,432.00
60,287.00
77,366
Net Operating Cash Flow
208,051.00
114,573.00
241,443.00
126,119.00
52,296.00
19,980
Capital Expenditures
229,969.00
235,944.00
198,383.00
45,411.00
36,997.00
Sale of Fixed Assets & Businesses
10,398.00
820.00
25,547.00
155.00
10.00
Purchase/Sale of Investments
322,190.00
149,036.00
6,685.00
194,031.00
133,029.00
Net Investing Cash Flow
269,314.00
375,169.00
166,151.00
152,956.00
169,580.00
Cash Dividends Paid - Total
33,693.00
85,074.00
171,814.00
83,607.00
40,054.00
Issuance/Reduction of Debt, Net
571,356.00
79,729.00
257,130.00
51,748.00
11,275.00
Net Financing Cash Flow
602,594.00
199,693.00
367,023.00
284,403.00
41,514.00
Net Change in Cash
23,327.00
405,893.00
325,512.00
91,803.00
171,886.00
Free Cash Flow
31,194.00
112,146.00
43,531.00
81,036.00
15,588.00
Other Sources
942,122.00
8,991.00
-
4,181.00
436.00
Change in Capital Stock
-
29,566.00
61,923.00
149,040.00
12,734.00
Exchange Rate Effect
148,556.00
54,396.00
33,781.00
86,475.00
13,088.00
Other Uses
131,047.00
-
-
-
-

About Paragon Technologies Co.

View Profile
Address
No.86-52, Wenhua 1st Road
Taoyuan 333 83
Taiwan
Employees -
Website http://www.pttech.com.tw
Updated 07/08/2019
Paragon Technologies Co., Ltd. is engaged in the manufacture and sale of electro-magnetic interference (EMI) sputtering equipment. It involves in the provision of EMI shielding surface treatment services. The company was founded on October 20, 1995 and is headquartered in Taoyuan, Taiwan.

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